• Economic highlights
    [Euro ‘000] 2020 2019 2018 2017 2016 2015 2014
    Revenue from sales
    and services
    1,224,793 1,211,828 1,196,186 1,140,006 1,027,578 969,040 948,013
    EBITDA 263,740 263,794 238,504 222,697 197,826 194,036 192,432
    EBITDA
    Margin %
    21.5% 21.8% 19.9% 19.5% 19.3% 20.0% 20.3%
    EBIT 157,173 151,743 153,213 140,565 94,659 97,645 104,085
    EBIT Margin % 12.8% 12.5% 12.8% 12.3% 9.2% 10.1% 11.0%
    Financial income
    (expense)
    (14,615) (25,095) 31,422 (13,912) 23,936 3,998 (4,602)
    Profit before taxes 142,558 126,648 184,635 126,653 118,595 101,643 99,483
    Income taxes (33,195) (36,219) (35,866) (16,393) (33,246) (26,542) (20,758)
    Profit from
    continuing operations
    109,363 90,429 148,769 110,260 85,349 75,101 78,725
    Profit for
    the period margin %
    8.9% 7.5% 12.4% 9.7% 8.3% 7.8% 8.3%
    Loss from
    discontinued
    operations
    -   (13,109) (33,094)      
    Profit for the year 109,363 90,429 135,660 77,166 85,349 75,101 78,725
    Group profit  102,008 83,569 127,198 71,471 67,270 67,477 71,634
    Group profit margin % 8.3% 6.9% 10.6% 6.3% 6.5% 7.0% 7.6%
  • Financial highlights
    [Euro ‘000] 2020 2019 2018 2017 2016 2015 2014
    Net capital employed 1,305,142 1,421,196 1,383,799 1,558,929 1,622,741 1,353,192 1,401,632
    Total assets 2,232,379 2,266,094 2,132,223 2,357,329 2,435,444 1,849,551 1,873,410
    Total equity 1,182,962 1,181,567 1,128,384 1,015,658 1,060,303 1,131,105 1,123,301
    Group shareholders' equity 1,056,709 1,044,627 997,146 956,188 992,697 1,048,670 1,043,070
    Net financial debt 122,181 239,629 255,415 543,271 562,438 222,087 278,331
  • Profitability and financial structure ratios
      2020 2019 2018 2017 2016 2015 2014
    Return on equity(a) 9.2% 7.7% 13.2% 10.9% 8.0% 6.6% 7.01%
    Return on capital employed(b) 12.0% 10.7% 11.1% 9.0% 5.8% 7.2% 7.4%
    Equity ratio(c) 52.7% 51.8% 52.5% 42.8% 42.8% 60.7% 59.6%
    Net gearing ratio(d) 10.4% 20.4% 22.8% 53.8% 54.0% 19.8% 24.9%
    Net financial debt / EBITDA 0.5x 0.9x 1.1x 2.4x 2.8x 1.1x 1.4x

    (a) Profit from continuing operations/ Total equity
    (b) EBIT / Net capital employed
    (c) Adjusted equity / Total assets
    (d) Net financial debt / Adjusted equity

  • Employees and investments
      2020 2019 2018 2017 2016 2015 2014
    Number of employees (at 31 Dec.) 2,995 3,042 3,083 3,021 3,667 3,032 3,053
    Acquisitions (Eur million) - - -223           7.5        435.0(e)             -               -  
    Investments (Eur million) 85.9(f) 88.4(f) 66.7 85.9 71.8 61.3 66.3

    (e) On a cash and debt-free basis
    (f) Including investments accounted for in accordance with IFRS 16

  • Volumes sold
    ('000) 2020 2019 2018 2017 2016 2015 2014
    Grey and white cement (t) 10,712 9, 489 9,828 10,282 10,110 9,368 9,560
    Ready-mixed concrete (m3) 4,435 4, 116 4,921 4,948 4,420 3,749 3,495
    Aggregates (t) 9,531 9, 710 9,953 9,335 4,462 3,813 3,259
Last update: 10/03/2021 | 17:13